Anic Equity¶
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Total return since start: 0.706 %¶
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Equity now: -----------------------------> 52103.79 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47948.27 Kr¶
PnL: ---------------------------------------> -983.73 Kr¶
DD now: ---------------------------------> -1.914 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-16 12:01:25.456912'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.470000 | 2354.000000 | 165.000000 | 7.540000 | 2189.000000 |
| BHG Group | 49 | 2.050000 | 707.560000 | 68.560000 | 10.730000 | 638.999984 |
| Embracer Group B | 26 | 1.430000 | 727.350000 | 65.350000 | 9.870000 | 661.999988 |
| Svolder B | 35 | -2.730000 | 2243.500000 | 64.500000 | 2.960000 | 2179.000005 |
| Vitrolife | 3 | -0.170000 | 723.000000 | 46.000000 | 6.790000 | 677.000001 |
| Biotage | 4 | 1.830000 | 644.400000 | 41.400000 | 6.870000 | 603.000000 |
| Profoto Holding | 7 | 5.000000 | 617.400000 | 35.400000 | 6.080000 | 581.999999 |
| Addnode Group B | 6 | 2.580000 | 786.600000 | 34.600000 | 4.600000 | 751.999998 |
| SynAct Pharma | 9 | 2.720000 | 679.500000 | 34.500000 | 5.350000 | 645.000003 |
| Xvivo Perfusion | 3 | -0.170000 | 879.000000 | 34.000000 | 4.020000 | 845.000001 |
| Humana | 40 | 0.690000 | 696.800000 | 22.800000 | 3.380000 | 674.000000 |
| Gaming Innovation Group | 161 | 1.360000 | 4210.150000 | 22.150000 | 0.530000 | 4187.999942 |
| Eastnine | 6 | -0.890000 | 667.200000 | 10.200000 | 1.550000 | 657.000000 |
| Addtech B | 3 | -0.590000 | 705.000000 | 5.000000 | 0.710000 | 699.999999 |
| Sdiptech B | 3 | -0.070000 | 824.400000 | 2.400000 | 0.290000 | 822.000000 |
| Volati | 5 | 0.350000 | 574.000000 | 0.000000 | 0.000000 | 574.000000 |
| Fortnox | 10 | 2.590000 | 665.600000 | -2.400000 | -0.360000 | 668.000000 |
| Latour B | 2 | -0.310000 | 443.600000 | -5.400000 | -1.200000 | 449.000000 |
| Sampo Oyj SDB | 1 | 0.510000 | 497.000000 | -8.000000 | -1.580000 | 505.000000 |
| NCC B | 7 | 0.050000 | 645.750000 | -8.250000 | -1.260000 | 653.999997 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Investor B | 3 | 0.070000 | 647.850000 | -10.150000 | -1.540000 | 657.999999 |
| Indutrade | 5 | 0.460000 | 1305.000000 | -15.000000 | -1.140000 | 1320.000000 |
| BONESUPPORT HOLDING | 10 | -0.580000 | 1207.000000 | -17.000000 | -1.390000 | 1224.000000 |
| Nolato B | 12 | -0.570000 | 623.400000 | -24.600000 | -3.800000 | 648.000000 |
| SCA A | 4 | -2.730000 | 570.400000 | -28.600000 | -4.770000 | 599.000000 |
| Lime Technologies | 2 | -0.720000 | 554.000000 | -39.000000 | -6.580000 | 593.000000 |
| Balco Group | 39 | 0.110000 | 1823.250000 | -51.750000 | -2.760000 | 1874.999997 |
| Creades A | 7 | 0.700000 | 555.100000 | -55.900000 | -9.150000 | 610.999998 |
| Ambea | 68 | 0.440000 | 2476.560000 | -60.440000 | -2.380000 | 2537.000032 |
| Investor A | 16 | 0.190000 | 3448.000000 | -97.000000 | -2.740000 | 3545.000000 |
| Lundin Gold | 7 | -1.590000 | 863.800000 | -110.200000 | -11.310000 | 973.999999 |
| Sedana Medical | 135 | -3.900000 | 4122.900000 | -208.100000 | -4.800000 | 4330.999935 |
| New Wave B | 40 | -1.280000 | 3697.200000 | -218.800000 | -5.590000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -0.620000 | 2568.000000 | -303.000000 | -10.550000 | 2871.000000 |
| Bactiguard Holding B | 37 | -0.980000 | 2604.800000 | -362.200000 | -12.210000 | 2966.999993 |
| TOTAL | 47948.270000 | -983.730000 | -1.91369% | 48931.999868 |
Updated:¶
'2023-06-16 12:01:42.023641'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
